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| Name: |
Austin Wealth Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$39,117,000 |
1,291,852 |
10.49% |
1,751,000 |
-68,378 |
0.144 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$19,914,000 |
782,184 |
5.34% |
-32,000 |
-38,304 |
0.087 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$12,300,000 |
493,002 |
3.3% |
-628,000 |
-42,981 |
0.476 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$8,207,000 |
196,351 |
2.2% |
-356,000 |
-13,589 |
0.218 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
17 |
- |
$0.00 |
$6,855,000 |
235,090 |
1.84% |
273,000 |
-221 |
1.781 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
21 |
- |
$0.00 |
$5,969,000 |
274,574 |
1.6% |
-922,000 |
-59,449 |
0.303 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$56.03 |
$4,401,000 |
80,216 |
1.18% |
-111,000 |
-10,409 |
0.063 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$63.82 |
$4,194,000 |
68,546 |
1.12% |
137,000 |
-4,269 |
0.071 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
30 |
- |
$0.00 |
$3,584,000 |
98,464 |
0.96% |
426,000 |
-2,358 |
0.074 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
31 |
- |
$0.00 |
$3,477,000 |
115,497 |
0.93% |
79,000 |
-7,401 |
0.128 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$110.18 |
$2,590,000 |
24,626 |
0.69% |
97,000 |
-842 |
0.015 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
36 |
- |
$36.69 |
$2,579,000 |
71,028 |
0.69% |
-49,000 |
-4,813 |
1.366 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
38 |
- |
$52.14 |
$1,827,000 |
34,818 |
0.49% |
-127,000 |
-3,375 |
0.039 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$82.89 |
$1,672,000 |
19,814 |
0.45% |
-41,000 |
-1,663 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$1,656,000 |
9,768 |
0.44% |
115,000 |
-736 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$258.05 |
$1,590,000 |
6,400 |
0.43% |
-130,000 |
-1,231 |
0.001 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
42 |
- |
$0.00 |
$1,572,000 |
33,947 |
0.42% |
-13,000 |
-4,242 |
0.012 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$218.71 |
$1,354,000 |
7,267 |
0.36% |
-107,000 |
-610 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
47 |
- |
$100.33 |
$1,047,000 |
10,441 |
0.28% |
-916,000 |
-9,163 |
0.007 |
Closed - End Fund - Debt |
|
|
TECB |
Ishares Us Tech Breakthroug... |
48 |
- |
$0.00 |
$1,033,000 |
22,202 |
0.28% |
121,000 |
-591 |
0.025 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
52 |
- |
$36.69 |
$891,000 |
24,575 |
0.24% |
-90,000 |
-4,887 |
0.014 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
53 |
- |
$24.83 |
$858,000 |
34,232 |
0.23% |
-36,000 |
-2,060 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.74 |
$857,000 |
1,868 |
0.23% |
-208,000 |
-678 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.21 |
$784,000 |
10,250 |
0.21% |
-856,000 |
-11,407 |
0.002 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
58 |
- |
$57.38 |
$759,000 |
13,709 |
0.2% |
-35,000 |
-603 |
0.109 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$412.05 |
$756,000 |
1,861 |
0.2% |
-26,000 |
-295 |
0 |
Property & Casualty I... |
|
|
GWX |
St Spdr S&P Intl Sc |
62 |
- |
$32.31 |
$699,000 |
22,588 |
0.19% |
-186,000 |
-6,966 |
0.1 |
Closed - End Fund - E... |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
64 |
- |
$0.00 |
$673,000 |
26,489 |
0.18% |
-31,000 |
-856 |
0.294 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$603,000 |
12,556 |
0.16% |
-142,000 |
-3,676 |
0.001 |
Closed - End Fund - F... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
68 |
- |
$81.23 |
$582,000 |
7,186 |
0.16% |
-1,000 |
-711 |
0.018 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
71 |
- |
$35.97 |
$533,000 |
15,588 |
0.14% |
-192,000 |
-6,694 |
0.002 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
72 |
- |
$39.48 |
$525,000 |
13,540 |
0.14% |
-43,000 |
-3,080 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$524,000 |
5,051 |
0.14% |
-73,000 |
-654 |
0 |
Integrated Oil & Gas |
|
|
EMQQ |
Emqq The Emerging Markets I... |
76 |
- |
$34.43 |
$506,000 |
16,529 |
0.14% |
-118,000 |
-3,646 |
0.078 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$523.39 |
$471,000 |
939 |
0.13% |
38,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$346.43 |
$399,000 |
1,100 |
0.11% |
54,000 |
-9 |
0 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$161.40 |
$361,000 |
2,349 |
0.1% |
24,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
- |
$188.19 |
$352,000 |
1,950 |
0.09% |
-35,000 |
-411 |
0.002 |
Closed - End Fund - E... |
|
|
KEMQ |
Kraneshares Emerging Mkts C... |
88 |
- |
$15.89 |
$337,000 |
23,665 |
0.09% |
-65,000 |
-3,493 |
0.026 |
N/A |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$187.05 |
$270,000 |
1,685 |
0.07% |
9,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.06 |
$267,000 |
5,509 |
0.07% |
-1,000 |
-33 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$149.91 |
$260,000 |
1,661 |
0.07% |
5,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$222.54 |
$247,000 |
1,141 |
0.07% |
-29,000 |
-289 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
102 |
- |
$43.46 |
$243,000 |
5,910 |
0.07% |
-73,000 |
-1,870 |
0 |
Closed - End Fund - E... |
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